We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
SLB Ltd
SLB
$76.5B
| $1.85M | 0.08% |
+21,700
| New | +$2M |
|
252
Aptiv
APTV
$12.2B
| $1.84M | 0.08% |
+25,280
| New | +$1.74M |
|
|
GRMN
253
Garmin
GRMN
$46.8B
| $1.82M | 0.08% |
34,518
+28,900
| +514% | +$1.57M |
|
254
Telus
TU
$16.2B
| $1.82M | 0.08% |
100,952
+32,012
| +46% | +$577K |
|
|
255
PUT
Intel
INTC
$462B
| $1.81M | 0.08% |
+50,000
| New | +$1.74M |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.08% |
29,774
+23,874
| +405% | +$1.3M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $1.8M | 0.08% |
+21,344
| New | +$1.75M |
|
258
VeriSign
VRSN
$24.8B
| $1.8M | 0.08% |
31,546
-28,988
| -48% | -$1.67M |
|
259
Liberty Global Class C
LBTYK
$3.27B
| $1.78M | 0.08% |
45,488
+7,045
| +18% | +$257K |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.08% |
+36,669
| New | +$1.65M |
|
261
Altria Group
MO
$122B
| $1.76M | 0.08% |
35,708
+24,528
| +219% | +$1.19M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.08% |
31,789
+24,298
| +324% | +$1.29M |
|
263
SPX Corp
SPXC
$11B
| $1.75M | 0.08% |
81,032
+44,777
| +124% | +$1M |
|
264
Canadian Imperial Bank of Commerce
CM
$108B
| $1.75M | 0.08% |
+41,117
| New | +$1.82M |
|
265
Manulife Financial
MFC
$73.2B
| $1.73M | 0.07% |
+90,660
| New | +$1.72M |
|
266
Nucor
NUE
$56.4B
| $1.72M | 0.07% |
+35,069
| New | +$1.82M |
|
267
CNO Financial Group
CNO
$4.96B
| $1.7M | 0.07% |
+98,843
| New | +$1.7M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.7B
| $1.68M | 0.07% |
82,245
-13,914
| -14% | -$276K |
|
269
CarMax
KMX
$8.29B
| $1.68M | 0.07% |
25,152
+10,749
| +75% | +$596K |
|
270
CALL
ExxonMobil
XOM
$642B
| $1.66M | 0.07% |
+18,000
| New | +$1.68M |
|
271
Duke Energy
DUK
$100B
| $1.66M | 0.07% |
+19,866
| New | +$1.6M |
|
272
CSX Corp
CSX
$96B
| $1.65M | 0.07% |
+136,536
| New | +$1.6M |
|
273
eBay
EBAY
$50.3B
| $1.65M | 0.07% |
+69,778
| New | +$1.58M |
|
|
PPLI
274
People Inc
PPLI
$3.15B
| $1.64M | 0.07% |
+150,578
| New | +$1.7M |
|
275
Cognizant
CTSH
$22.3B
| $1.63M | 0.07% |
31,027
-9,632
| -24% | -$481K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.